BIG ROCK PARTNERS ACQUISI CO
CUSIP 089482129
Big Rock Partners Acquisi Co has 17 institutional holders in Filings Flow’s 13F database, together reporting 3.32M shares worth $686,000 as of Q3 2019. The largest reported holders are Ursa Fund Management, LLC, Ionic Capital Management LLC, and Aqr Arbitrage LLC.
Institutional Holders
17
Q3 2019
Reported Value
$686,000
Ticker
unmapped
private placement or foreign
Quarters Tracked
4
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Ursa Fund Management, LLC$108M AUM | 0.91% | $837,000 | 402.0K | Q1 2021 |
| Ionic Capital Management LLC$1.4B AUM | 0.09% | $715,000 | 343.9K | Q1 2021 |
| Yakira Capital Management, Inc.$342M AUM | 0.06% | $314,000 | 151.0K | Q1 2021 |
| K2 PRINCIPAL FUND, L.P.$1.4B AUM | 0.02% | $130,000 | 633.0K | Q3 2020OLDER |
| AQR Arbitrage LLC$6.1B AUM | 0.02% | $420,000 | 200.0K | Q1 2021 |
| BLUEFIN CAPITAL MANAGEMENT, LLC$156M AUM | 0.01% | $179,000 | 137.8K | Q4 2020OLDER |
| BlueCrest Capital Management Ltd$1.7B AUM | 0.00% | $195,000 | 150.0K | Q4 2020OLDER |
| BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM | 0.00% | $71,000 | 287.1K | Q3 2020OLDER |
| Polar Asset Management Partners Inc.$5.0B AUM | 0.00% | $328,000 | 252.3K | Q4 2020OLDER |
| RIVERNORTH CAPITAL MANAGEMENT, LLC$2.0B AUM | 0.00% | $58,000 | 44.8K | Q4 2020OLDER |
| 683 Capital Management, LLC$1.9B AUM | 0.00% | $34,000 | 165.0K | Q3 2020OLDER |
| LINDEN ADVISORS LP$17.9B AUM | 0.00% | $298,000 | 143.5K | Q1 2021 |
| Hudson Bay Capital Management LP$29.0B AUM | 0.00% | $105,000 | 375.0K | Q2 2020OLDER |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC$480M AUM | 0.00% | $6,000 | 22.3K | Q3 2020OLDER |
| HGC Investment Management Inc.$451M AUM | 0.00% | $3,000 | 11.0K | Q3 2020OLDER |
| Walleye Trading LLC$60.0B AUM | 0.00% | $59,000 | 45.2K | Q4 2020OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $7,000 | 3.6K | Q1 2021 |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $1,000 | 430 | Q1 2021 |
| UBS Group AG$666.3B AUM | 0.00% | $1,000 | 5.0K | Q3 2020OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.